| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,880000 | 11/09/2025 | 2,09% | 3,37% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,730000 | 11/09/2025 | 1,34% | 0,24% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,110000 | 11/09/2025 | 2,34% | 4,54% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,110000 | 11/09/2025 | 2,05% | 5,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,614463 | 11/09/2025 | -7,98% | -3,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,780000 | 11/09/2025 | 1,36% | 2,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.501,500000 | 11/09/2025 | 2,60% | 8,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.073,860000 | 11/09/2025 | 2,68% | 8,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,040000 | 11/09/2025 | 2,33% | 7,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,486093 | 11/09/2025 | -7,63% | -2,06% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,924690 | 11/09/2025 | -6,06% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,044501 | 11/09/2025 | -5,98% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,395379 | 11/09/2025 | -5,71% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,480958 | 11/09/2025 | -5,64% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 36,465554 | 11/09/2025 | 7,29% | 19,21% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 188,420000 | 11/09/2025 | 6,68% | 19,41% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 37,115961 | 11/09/2025 | 7,41% | 19,93% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 66,300000 | 11/09/2025 | 5,83% | 15,34% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 59,717587 | 11/09/2025 | 6,58% | 15,87% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 114,257595 | 11/09/2025 | 6,68% | 16,38% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 33,624305 | 11/09/2025 | 7,22% | 18,85% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 74,680000 | 11/09/2025 | 7,24% | 22,11% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 65,665383 | 11/09/2025 | 7,99% | 22,65% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,390000 | 11/09/2025 | 1,30% | 8,15% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,860000 | 11/09/2025 | 1,24% | 7,99% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,300000 | 11/09/2025 | 1,31% | 8,13% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.074,190000 | 11/09/2025 | 1,57% | 8,97% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,410000 | 11/09/2025 | 1,52% | 8,88% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 98,920000 | 11/09/2025 | -1,04% | 1,11% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,280000 | 11/09/2025 | 1,52% | 8,72% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,395379 | 11/09/2025 | -8,47% | -0,82% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,924690 | 11/09/2025 | -8,66% | -1,24% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,095849 | 11/09/2025 | -8,59% | -1,10% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.091,065469 | 11/09/2025 | -8,32% | -0,26% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,002995 | 11/09/2025 | -8,37% | -0,35% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,903723 | 11/09/2025 | -8,37% | -0,47% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,578092 | 11/09/2025 | 6,81% | -18,69% | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,809157 | 11/09/2025 | 6,94% | -18,20% | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,528027 | 11/09/2025 | 7,40% | -16,72% | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,707745 | 11/09/2025 | 7,52% | -16,35% | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,960000 | 11/09/2025 | 18,82% | 1,08% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,010697 | 11/09/2025 | 19,59% | 1,58% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,210000 | 11/09/2025 | 18,26% | -0,97% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,247754 | 11/09/2025 | 19,06% | -0,58% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,370561 | 11/09/2025 | 18,89% | -1,13% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,457852 | 11/09/2025 | 19,45% | 0,96% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 975,934959 | 11/09/2025 | 20,70% | 5,60% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,970000 | 11/09/2025 | 19,60% | 4,09% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,083440 | 11/09/2025 | 20,44% | 4,53% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,760000 | 11/09/2025 | -1,36% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,735131 | 11/09/2025 | -9,62% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,014121 | 11/09/2025 | -11,06% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,863500 | 11/09/2025 | -9,56% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,070000 | 11/09/2025 | -0,80% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,813436 | 11/09/2025 | -9,11% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,186564 | 11/09/2025 | -10,56% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,796320 | 11/09/2025 | -9,04% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,670000 | 11/09/2025 | 14,90% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,300000 | 11/09/2025 | 15,90% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 83,030000 | 11/09/2025 | 17,16% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 195,690000 | 11/09/2025 | 3,78% | 16,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,450000 | 11/09/2025 | -3,62% | 13,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,210000 | 11/09/2025 | 7,48% | 23,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,469405 | 11/09/2025 | -3,08% | 13,42% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,260000 | 11/09/2025 | -4,41% | 10,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,320068 | 11/09/2025 | -3,72% | 10,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 93,500000 | 11/09/2025 | -3,32% | 15,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,230000 | 11/09/2025 | 8,03% | 27,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 93,821138 | 11/09/2025 | -2,66% | 16,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,510000 | 11/09/2025 | -10,66% | -12,87% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,950000 | 11/09/2025 | -6,11% | 4,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,600000 | 11/09/2025 | 4,82% | 15,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 72,999572 | 11/09/2025 | -10,05% | -12,59% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,260163 | 11/09/2025 | -5,45% | 5,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 64,130000 | 11/09/2025 | 0,90% | -1,44% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,650000 | 11/09/2025 | 5,55% | 18,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,187420 | 11/09/2025 | -4,75% | 8,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.398,279846 | 11/09/2025 | -4,34% | 10,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 43,590000 | 11/09/2025 | -13,06% | -15,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,480000 | 11/09/2025 | -6,16% | 15,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,846812 | 11/09/2025 | -5,51% | 16,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,100000 | 11/09/2025 | -6,82% | 12,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,330000 | 11/09/2025 | -13,28% | -16,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,030000 | 11/09/2025 | -5,64% | 18,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,442875 | 11/09/2025 | -4,98% | 19,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 52,717159 | 11/09/2025 | 10,33% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 52,991014 | 11/09/2025 | 10,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 53,829696 | 11/09/2025 | 10,94% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 54,009414 | 11/09/2025 | 11,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 119,650000 | 11/09/2025 | 20,79% | 25,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 129,619170 | 11/09/2025 | 9,37% | 15,48% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 57,004707 | 11/09/2025 | 9,15% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 57,056055 | 11/09/2025 | 9,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 57,946085 | 11/09/2025 | 9,83% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 57,766367 | 11/09/2025 | 9,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 171,730000 | 11/09/2025 | 8,16% | 13,46% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 120,025674 | 11/09/2025 | 8,91% | 13,95% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.478,237056 | 11/09/2025 | 9,96% | 18,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.237,020000 | 11/09/2025 | 9,42% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 61,150000 | 11/09/2025 | 9,02% | · | ND |
